History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 610,000 +0 0.02% 427,000
2025-10-13 2025-10-09 0.700 610,000 +0 0.02% 427,000
2025-10-10 2025-10-08 0.700 610,000 +0 0.02% 427,000
2025-10-09 2025-10-06 0.700 610,000 +0 0.02% 427,000
2025-10-08 2025-10-03 0.700 610,000 +0 0.02% 427,000
2025-10-06 2025-10-02 0.700 610,000 +0 0.02% 427,000
2025-10-03 2025-09-30 0.700 610,000 +0 0.02% 427,000
2025-10-02 2025-09-29 0.700 610,000 +0 0.02% 427,000
2025-09-30 2025-09-26 0.700 610,000 +0 0.02% 427,000
2025-09-29 2025-09-25 0.700 610,000 +0 0.02% 427,000
2025-09-26 2025-09-24 0.700 610,000 +0 0.02% 427,000
2025-09-25 2025-09-23 0.700 610,000 +0 0.02% 427,000
2025-09-24 2025-09-22 0.700 610,000 +0 0.02% 427,000
2025-09-23 2025-09-19 0.700 610,000 +0 0.02% 427,000
2025-09-22 2025-09-18 0.700 610,000 +0 0.02% 427,000
2025-09-19 2025-09-17 0.700 610,000 +0 0.02% 427,000
2025-09-18 2025-09-16 0.700 610,000 +0 0.02% 427,000
2025-09-17 2025-09-15 0.700 610,000 +0 0.02% 427,000
2025-09-16 2025-09-12 0.700 610,000 +0 0.02% 427,000
2025-09-15 2025-09-11 0.700 610,000 +0 0.02% 427,000
2025-09-12 2025-09-10 0.700 610,000 +0 0.02% 427,000
2025-09-11 2025-09-09 0.700 610,000 +0 0.02% 427,000
2025-09-10 2025-09-08 0.700 610,000 +0 0.02% 427,000
2025-09-09 2025-09-05 0.700 610,000 +0 0.02% 427,000
2025-09-08 2025-09-04 0.700 610,000 +0 0.02% 427,000
2025-09-05 2025-09-03 0.700 610,000 +0 0.02% 427,000
2025-09-04 2025-09-02 0.700 610,000 +0 0.02% 427,000
2025-09-03 2025-09-01 0.700 610,000 +0 0.02% 427,000
2025-09-02 2025-08-29 0.700 610,000 +0 0.02% 427,000
2025-09-01 2025-08-28 0.700 610,000 +0 0.02% 427,000
2025-08-29 2025-08-27 0.700 610,000 +0 0.02% 427,000
2025-08-28 2025-08-26 0.700 610,000 +0 0.02% 427,000
2025-08-27 2025-08-25 0.700 610,000 +0 0.02% 427,000
2025-08-26 2025-08-22 0.700 610,000 +0 0.02% 427,000
2025-08-25 2025-08-21 0.700 610,000 +0 0.02% 427,000
2025-08-22 2025-08-20 0.700 610,000 +0 0.02% 427,000
2025-08-21 2025-08-19 0.700 610,000 +0 0.02% 427,000
2025-08-20 2025-08-18 0.700 610,000 +0 0.02% 427,000
2025-08-19 2025-08-15 0.700 610,000 +0 0.02% 427,000
2025-08-18 2025-08-14 0.700 610,000 +0 0.02% 427,000
2025-08-15 2025-08-13 0.700 610,000 +0 0.02% 427,000
2025-08-14 2025-08-12 0.700 610,000 +0 0.02% 427,000
2025-08-13 2025-08-11 0.700 610,000 +0 0.02% 427,000
2025-08-12 2025-08-08 0.700 610,000 +0 0.02% 427,000
2025-08-11 2025-08-07 0.700 610,000 +0 0.02% 427,000
2025-08-08 2025-08-06 0.700 610,000 +0 0.02% 427,000
2025-08-07 2025-08-05 0.700 610,000 +0 0.02% 427,000
2025-08-06 2025-08-04 0.700 610,000 +0 0.02% 427,000
2025-08-05 2025-08-01 0.700 610,000 +0 0.02% 427,000
2025-08-04 2025-07-31 0.700 610,000 +0 0.02% 427,000
2025-08-01 2025-07-30 0.700 610,000 +0 0.02% 427,000
2025-07-31 2025-07-29 0.700 610,000 +0 0.02% 427,000
2025-07-30 2025-07-28 0.700 610,000 +0 0.02% 427,000
2025-07-29 2025-07-25 0.700 610,000 +0 0.02% 427,000
2025-07-28 2025-07-24 0.700 610,000 +0 0.02% 427,000
2025-07-25 2025-07-23 0.700 610,000 +0 0.02% 427,000
2025-07-24 2025-07-22 0.700 610,000 +0 0.02% 427,000
2025-07-23 2025-07-21 0.700 610,000 +0 0.02% 427,000
2025-07-22 2025-07-18 0.700 610,000 +0 0.02% 427,000
2025-07-21 2025-07-17 0.700 610,000 +0 0.02% 427,000
2025-07-18 2025-07-16 0.700 610,000 +0 0.02% 427,000
2025-07-17 2025-07-15 0.700 610,000 +0 0.02% 427,000
2025-07-16 2025-07-14 0.700 610,000 +0 0.02% 427,000
2025-07-15 2025-07-11 0.700 610,000 +0 0.02% 427,000
2025-07-14 2025-07-10 0.700 610,000 +0 0.02% 427,000
2025-07-11 2025-07-09 0.700 610,000 +0 0.02% 427,000
2025-07-10 2025-07-08 0.700 610,000 +0 0.02% 427,000
2025-07-09 2025-07-07 0.700 610,000 +0 0.02% 427,000
2025-07-08 2025-07-04 0.700 610,000 +0 0.02% 427,000
2025-07-07 2025-07-03 0.700 610,000 +0 0.02% 427,000
2025-07-04 2025-07-02 0.700 610,000 +0 0.02% 427,000
2025-07-03 2025-06-30 0.700 610,000 +0 0.02% 427,000
2025-07-02 2025-06-27 0.700 610,000 +0 0.02% 427,000
2025-06-30 2025-06-26 0.700 610,000 +0 0.02% 427,000
2025-06-27 2025-06-25 0.700 610,000 +0 0.02% 427,000
2025-06-26 2025-06-24 0.700 610,000 +0 0.02% 427,000
2025-06-25 2025-06-23 0.700 610,000 +0 0.02% 427,000
2025-06-24 2025-06-20 0.700 610,000 +0 0.02% 427,000
2025-06-23 2025-06-19 0.700 610,000 +0 0.02% 427,000
2025-06-20 2025-06-18 0.700 610,000 +0 0.02% 427,000
2025-06-19 2025-06-17 0.700 610,000 +20,000 0.02% 427,000
2025-06-18 2025-06-16 0.740 590,000 +30,000 0.02% 436,600
2025-06-17 2025-06-13 0.720 560,000 -16,000 0.02% 403,200
2025-06-16 2025-06-12 0.780 576,000 +6,000 0.02% 449,280
2025-06-13 2025-06-11 0.910 570,000 -80,000 0.02% 518,700
2025-06-12 2025-06-10 0.770 650,000 +60,000 0.03% 500,500
2025-06-11 2025-06-09 0.680 590,000 -110,000 0.02% 401,200
2025-05-16 2025-05-14 0.410 700,000 +20,000 0.03% 287,000
2025-02-26 2025-02-24 0.400 680,000 +100,000 0.03% 272,000
2025-02-25 2025-02-21 0.400 580,000 +100,000 0.02% 232,000
2024-11-05 2024-11-01 0.500 480,000 -50,000 0.02% 240,000
2024-10-03 2024-09-30 0.350 530,000 +100,000 0.02% 185,500
2024-05-08 2024-05-06 0.355 430,000 -340,000 0.02% 152,650
2024-04-19 2024-04-17 0.340 770,000 +140,000 0.03% 261,800
2024-04-16 2024-04-12 0.355 630,000 +200,000 0.03% 223,650
2024-04-11 2024-04-09 0.390 430,000 +50,000 0.02% 167,700
2023-04-24 2023-04-20 0.500 380,000 +20,000 0.02% 190,000
2023-01-12 2023-01-10 0.510 360,000 +30,000 0.02% 183,600
2022-10-26 2022-10-24 0.385 330,000 -100,000 0.01% 127,050
2022-08-29 2022-08-25 0.465 430,000 -18,000 0.02% 199,950
2022-01-18 2022-01-14 0.880 448,000 -60,000 0.02% 394,240
2022-01-03 2021-12-29 0.950 508,000 +30,000 0.02% 482,600
2021-12-30 2021-12-28 1.000 478,000 +30,000 0.02% 478,000
2021-12-29 2021-12-24 1.000 448,000 -30,000 0.02% 448,000
2021-12-28 2021-12-22 0.930 478,000 -30,000 0.02% 444,540
2021-12-22 2021-12-20 0.910 508,000 -30,000 0.02% 462,280
2021-12-08 2021-12-06 0.900 538,000 -12,000 0.02% 484,200
2021-10-12 2021-10-08 0.830 550,000 -40,000 0.02% 456,500
2021-10-11 2021-10-07 0.840 590,000 +40,000 0.03% 495,600
2021-09-16 2021-09-14 0.910 550,000 +30,000 0.02% 500,500
2021-09-15 2021-09-13 0.960 520,000 -70,000 0.02% 499,200
2021-09-09 2021-09-07 0.920 590,000 +40,000 0.03% 542,800
2021-08-23 2021-08-19 0.880 550,000 +30,000 0.02% 484,000
2021-08-12 2021-08-10 0.930 520,000 +30,000 0.02% 483,600
2021-08-10 2021-08-06 0.960 490,000 +110,000 0.02% 470,400
2021-08-09 2021-08-05 1.010 380,000 -60,000 0.02% 383,800
2021-07-30 2021-07-28 0.900 440,000 +12,000 0.02% 396,000
2021-07-23 2021-07-21 0.990 428,000 +100,000 0.02% 423,720
2021-07-21 2021-07-19 0.970 328,000 -30,000 0.01% 318,160
2021-07-20 2021-07-16 0.990 358,000 -30,000 0.02% 354,420
2021-07-16 2021-07-14 0.970 388,000 +90,000 0.02% 376,360
2021-07-15 2021-07-13 1.000 298,000 +30,000 0.01% 298,000
2021-07-13 2021-07-09 1.050 268,000 -80,000 0.01% 281,400
2021-06-09 2021-06-07 0.910 348,000 +30,000 0.01% 316,680
2021-05-25 2021-05-21 0.930 318,000 -50,000 0.01% 295,740
2021-05-12 2021-05-10 1.070 368,000 -116,000 0.02% 393,760
2021-05-11 2021-05-07 0.930 484,000 +100,000 0.02% 450,120
2021-04-19 2021-04-15 0.850 384,000 +50,000 0.02% 326,400
2021-04-16 2021-04-14 0.880 334,000 +66,000 0.01% 293,920
2021-03-25 2021-03-23 0.960 268,000 +10,000 0.01% 257,280
2021-03-18 2021-03-16 1.140 258,000 -50,000 0.01% 294,120
2021-03-11 2021-03-09 1.040 308,000 +10,000 0.01% 320,320
2021-03-10 2021-03-08 1.220 298,000 -20,000 0.01% 363,560
2021-03-09 2021-03-05 1.210 318,000 -36,000 0.01% 384,780
2021-03-08 2021-03-04 1.210 354,000 +38,000 0.02% 428,340
2021-03-05 2021-03-03 1.250 316,000 -140,000 0.01% 395,000
2021-03-04 2021-03-02 0.940 456,000 -50,000 0.02% 428,640
2021-03-03 2021-03-01 0.950 506,000 -72,000 0.02% 480,700
2021-03-01 2021-02-25 0.850 578,000 +2,000 0.02% 491,300
2021-02-26 2021-02-24 0.840 576,000 +210,000 0.02% 483,840
2021-02-25 2021-02-23 0.900 366,000 +30,000 0.02% 329,400
2021-02-24 2021-02-22 0.920 336,000 -46,000 0.01% 309,120
2021-02-23 2021-02-19 0.840 382,000 +30,000 0.02% 320,880
2021-02-09 2021-02-05 0.630 352,000 +30,000 0.02% 221,760
2021-02-08 2021-02-04 0.660 322,000 +16,000 0.01% 212,520
2021-02-01 2021-01-28 0.600 306,000 +50,000 0.01% 183,600
2021-01-27 2021-01-25 0.700 256,000 +50,000 0.01% 179,200
2021-01-25 2021-01-21 0.840 206,000 -40,000 0.01% 173,040
2021-01-19 2021-01-15 0.475 246,000 -100,000 0.01% 116,850
2021-01-12 2021-01-08 0.415 346,000 -100,000 0.01% 143,590
2020-11-26 2020-11-24 0.445 446,000 -60,000 0.02% 198,470
2020-11-13 2020-11-11 0.390 506,000 +200,000 0.02% 197,340
2020-09-01 2020-08-28 0.455 306,000 -198,000 0.01% 139,230
2020-08-18 2020-08-14 0.470 504,000 -100,000 0.02% 236,880
2020-08-14 2020-08-12 0.475 604,000 -90,000 0.03% 286,900
2020-08-13 2020-08-11 0.485 694,000 -140,000 0.03% 336,590
2020-07-29 2020-07-27 0.510 834,000 +160,000 0.04% 425,340
2020-07-28 2020-07-24 0.510 674,000 -160,000 0.03% 343,740
2020-07-27 2020-07-23 0.490 834,000 -10,000 0.04% 408,660
2020-07-24 2020-07-22 0.520 844,000 -88,000 0.04% 438,880
2020-07-22 2020-07-20 0.445 932,000 -100,000 0.04% 414,740
2020-07-13 2020-07-09 0.400 1,032,000 -6,000 0.04% 412,800
2020-07-10 2020-07-08 0.395 1,038,000 +80,000 0.04% 410,010
2020-06-22 2020-06-18 0.350 958,000 +140,000 0.04% 335,300
2020-06-08 2020-06-04 0.390 818,000 +100,000 0.03% 319,020
2020-06-04 2020-06-02 0.380 718,000 -40,000 0.03% 272,840
2020-06-02 2020-05-29 0.410 758,000 +100,000 0.03% 310,780
2020-06-01 2020-05-28 0.415 658,000 -80,000 0.03% 273,070
2020-05-27 2020-05-25 0.415 738,000 -140,000 0.03% 306,270
2020-05-26 2020-05-22 0.400 878,000 +100,000 0.04% 351,200
2019-12-13 2019-12-11 0.395 778,000 +100,000 0.03% 307,310
2019-12-10 2019-12-06 0.410 678,000 +80,000 0.03% 277,980
2019-12-06 2019-12-04 0.435 598,000 -100,000 0.03% 260,130
2019-11-08 2019-11-06 0.395 698,000 +80,000 0.03% 275,710
2019-09-27 2019-09-25 0.475 618,000 +10,000 0.03% 293,550
2019-07-10 2019-07-08 0.450 608,000 +100,000 0.03% 273,600
2019-05-27 2019-05-23 0.600 508,000 -30,000 0.02% 304,800
2019-05-24 2019-05-22 0.560 538,000 +30,000 0.02% 301,280
2019-05-23 2019-05-21 0.770 508,000 -380,000 0.02% 391,160
2019-04-03 2019-04-01 0.350 888,000 +100,000 0.04% 310,800
2019-03-18 2019-03-14 0.350 788,000 -10,000 0.03% 275,800
2019-03-07 2019-03-05 0.330 798,000 +180,000 0.03% 263,340
2019-02-28 2019-02-26 0.345 618,000 +22,000 0.03% 213,210
2019-02-26 2019-02-22 0.320 596,000 +8,000 0.03% 190,720
2018-01-29 2018-01-25 0.600 588,000 +38,000 0.03% 352,800
2017-08-16 2017-08-14 0.580 550,000 -10,000 0.02% 319,000
2017-08-10 2017-08-08 0.640 560,000 +10,000 0.02% 358,400
2017-05-11 2017-05-09 0.550 550,000 +90,000 0.02% 302,500
2017-04-27 2017-04-25 0.550 460,000 -100,000 0.02% 253,000
2017-03-20 2017-03-16 0.620 560,000 +100,000 0.02% 347,200
2015-10-20 2015-10-16 0.730 460,000 +90,000 0.02% 335,800
2015-08-07 2015-08-05 0.860 370,000 +56,000 0.02% 318,200
2015-07-23 2015-07-21 1.020 314,000 -30,000 0.02% 320,280
2015-07-06 2015-07-02 1.562 344,000 +51,109 0.02% 537,356
2015-06-16 2015-06-12 1.609 292,891 -30,652 0.02% 471,279
2015-06-15 2015-06-11 1.503 323,543 -35,760 0.02% 486,400
2015-05-29 2015-05-27 1.950 359,303 +20,434 0.03% 700,520
2015-05-27 2015-05-22 1.903 338,869 +35,760 0.02% 644,761
2015-05-13 2015-05-11 1.926 303,109 +20,435 0.02% 583,841
2015-05-11 2015-05-07 1.867 282,674 +34,057 0.02% 527,879
2015-04-29 2015-04-27 2.067 248,617 -17,029 0.02% 513,920
2015-04-27 2015-04-23 2.114 265,646 -131,120 0.02% 561,601
2015-04-16 2015-04-14 1.691 396,766 +23,840 0.03% 671,040
2015-04-14 2015-04-10 1.762 372,926 +34,057 0.03% 657,001
2015-04-13 2015-04-09 1.633 338,869 +8,515 0.02% 553,221
2015-03-13 2015-03-11 1.562 330,354 +71,520 0.02% 516,040
2015-03-12 2015-03-10 1.574 258,834 -25,543 0.02% 407,360
2015-03-06 2015-03-04 1.468 284,377 +20,434 0.02% 417,500
2015-02-27 2015-02-25 1.527 263,943 +22,137 0.02% 403,000
2015-02-25 2015-02-23 1.527 241,806 +17,029 0.02% 369,200
2015-01-26 2015-01-22 1.621 224,777 +17,028 0.02% 364,320
2015-01-14 2015-01-12 1.621 207,749 +8,515 0.01% 336,721
2015-01-08 2015-01-06 1.633 199,234 -80,035 0.01% 325,260
2014-12-17 2014-12-15 1.174 279,269 +34,058 0.02% 328,001
2014-11-26 2014-11-24 1.221 245,211 -42,572 0.02% 299,519
2014-11-14 2014-11-12 1.304 287,783 +5,109 0.02% 375,180
2014-08-20 2014-08-18 1.351 282,674 -17,029 0.02% 381,800
2014-08-12 2014-08-08 1.421 299,703 +34,057 0.02% 425,920
2014-08-08 2014-08-06 1.445 265,646 -34,057 0.02% 383,760
2014-08-06 2014-08-04 1.304 299,703 +34,057 0.02% 390,720
2014-08-05 2014-08-01 1.245 265,646 -42,571 0.02% 330,720
2014-07-14 2014-07-10 1.186 308,217 -42,572 0.02% 365,620
2014-07-11 2014-07-09 1.186 350,789 +17,029 0.02% 416,121
2014-06-12 2014-06-10 1.198 333,760 -8,514 0.02% 399,840
2014-04-15 2014-04-11 1.233 342,274 -17,029 0.02% 422,100
2014-03-11 2014-03-07 1.268 359,303 -8,514 0.03% 455,760
2014-02-11 2014-02-07 1.257 367,817 +17,028 0.03% 462,240
2014-01-10 2014-01-08 1.374 350,789 -42,571 0.02% 482,041
2014-01-08 2014-01-06 1.527 393,360 +51,086 0.03% 600,600
2013-11-12 2013-11-08 1.374 342,274 +17,028 0.02% 470,340
2013-10-21 2013-10-17 1.409 325,246 +17,029 0.02% 458,400
2013-09-23 2013-09-18 1.468 308,217 +17,028 0.02% 452,500
2013-09-19 2013-09-17 1.492 291,189 -17,028 0.02% 434,341
2013-08-28 2013-08-26 1.480 308,217 -17,029 0.02% 456,120
2013-08-22 2013-08-20 1.433 325,246 -34,057 0.02% 466,040
2013-08-12 2013-08-08 1.562 359,303 +34,057 0.03% 561,260
2013-08-06 2013-08-02 1.315 325,246 -85,143 0.02% 427,840
2013-05-24 2013-05-22 1.562 410,389 +22,138 0.03% 641,061
2013-05-08 2013-05-06 1.656 388,251 -17,029 0.03% 642,959
2013-04-25 2013-04-23 1.445 405,280 +17,029 0.03% 585,480
2013-04-08 2013-04-03 1.515 388,251 +85,142 0.03% 588,239
2013-03-14 2013-03-12 1.926 303,109 -17,028 0.02% 583,841
2013-03-13 2013-03-11 1.950 320,137 +17,028 0.02% 624,160
2013-02-21 2013-02-19 2.032 303,109 +27,246 0.02% 615,881
2013-01-30 2013-01-28 2.008 275,863 -17,028 0.02% 554,040
2013-01-24 2013-01-22 2.196 292,891 -8,515 0.02% 643,279
2013-01-17 2013-01-15 2.126 301,406 +42,572 0.02% 640,741
2013-01-10 2013-01-08 2.161 258,834 +17,028 0.02% 559,359
2013-01-09 2013-01-07 2.220 241,806 +85,143 0.02% 536,761
2013-01-07 2013-01-03 2.173 156,663 -59,600 0.01% 340,400
2013-01-04 2013-01-02 2.067 216,263 -59,600 0.02% 447,040
2012-12-18 2012-12-14 2.067 275,863 +17,029 0.02% 570,240
2012-12-17 2012-12-13 1.997 258,834 +25,543 0.02% 516,799
2012-12-10 2012-12-06 1.950 233,291 +17,028 0.02% 454,839
2012-12-04 2012-11-30 1.938 216,263 +34,057 0.02% 419,100
2012-12-03 2012-11-29 1.938 182,206 +8,515 0.01% 353,101
2012-11-27 2012-11-23 2.091 173,691 -25,543 0.01% 363,119
2012-11-16 2012-11-14 2.008 199,234 +25,543 0.01% 400,139
2012-11-15 2012-11-13 1.973 173,691 -25,543 0.01% 342,719
2012-11-13 2012-11-09 2.067 199,234 -8,515 0.01% 411,839
2012-11-12 2012-11-08 2.091 207,749 +17,029 0.01% 434,321
2012-11-08 2012-11-06 2.161 190,720 +25,543 0.01% 412,160
2012-11-07 2012-11-05 2.114 165,177 +25,543 0.01% 349,200
2012-11-06 2012-11-02 2.126 139,634 +8,514 0.01% 296,839
2012-08-01 2012-07-30 1.867 131,120 +8,514 0.01% 244,860
2012-07-30 2012-07-26 2.138 122,606 +8,515 0.01% 262,081
2012-06-13 2012-06-11 2.313 114,091 -7,307 0.01% 263,899
2012-06-12 2012-06-08 2.147 121,398 -8,430 0.01% 260,640
2012-05-23 2012-05-21 2.064 129,828 -8,431 0.01% 267,960
2012-03-08 2012-03-06 2.420 138,259 +8,431 0.01% 334,561
2012-02-07 2012-02-03 2.123 129,828 +25,291 0.01% 275,660
2012-02-01 2012-01-30 2.052 104,537 -25,291 0.01% 214,520
2012-01-31 2012-01-27 2.100 129,828 +25,291 0.01% 272,580
2012-01-30 2012-01-26 2.100 104,537 -35,408 0.01% 219,480
2012-01-19 2012-01-17 2.017 139,945 -25,291 0.01% 282,201
2012-01-18 2012-01-16 1.945 165,236 +25,291 0.01% 321,440
2012-01-17 2012-01-13 2.052 139,945 +8,431 0.01% 287,181
2011-11-14 2011-11-10 2.005 131,514 +5,058 0.01% 263,639
2011-11-10 2011-11-08 2.171 126,456 +21,919 0.01% 274,500
2011-11-09 2011-11-07 2.206 104,537 -33,722 0.01% 230,640
2011-11-02 2011-10-31 2.052 138,259 +8,431 0.01% 283,721
2011-11-01 2011-10-28 2.100 129,828 +25,291 0.01% 272,580
2011-10-14 2011-10-12 1.922 104,537 -8,430 0.01% 200,880
2011-10-06 2011-10-03 1.578 112,967 +8,430 0.01% 178,219
2011-10-03 2011-09-28 1.827 104,537 -8,430 0.01% 190,960
2011-09-28 2011-09-26 1.649 112,967 +8,430 0.01% 186,259
2011-09-23 2011-09-21 2.266 104,537 -25,291 0.01% 236,840
2011-08-12 2011-08-10 2.349 129,828 -3,372 0.01% 304,920
2011-07-25 2011-07-21 3.025 133,200 +3,372 0.01% 402,899
2011-07-11 2011-07-07 3.345 129,828 +8,430 0.01% 434,279
2011-07-04 2011-06-29 2.894 121,398 +8,431 0.01% 351,361
2011-06-20 2011-06-16 3.037 112,967 +8,430 0.01% 343,039
2011-06-17 2011-06-15 3.203 104,537 +8,430 0.01% 334,800
2011-06-16 2011-06-14 3.226 96,107 +8,431 0.01% 310,081
2011-06-15 2011-06-13 3.321 87,676 -8,431 0.01% 291,199
2011-06-13 2011-06-09 3.072 96,107 +8,431 0.01% 295,261
2011-05-19 2011-05-17 3.653 87,676 -8,431 0.01% 320,319
2011-05-09 2011-05-05 3.784 96,107 +8,431 0.01% 363,662
2011-03-28 2011-03-24 4.140 87,676 -20,233 0.01% 362,959
2011-03-10 2011-03-08 4.353 107,909 -8,431 0.01% 469,759
2011-03-02 2011-02-28 4.116 116,340 -5,058 0.01% 478,862
2011-02-24 2011-02-22 4.175 121,398 +8,431 0.01% 506,881
2011-02-10 2011-02-08 4.270 112,967 -3,373 0.01% 482,398
2011-01-07 2011-01-05 4.330 116,340 +8,431 0.01% 503,702
2011-01-04 2010-12-31 4.306 107,909 +8,430 0.01% 464,639
2011-01-03 2010-12-29 4.270 99,479 +8,431 0.01% 424,801
2010-12-21 2010-12-17 3.689 91,048 -1,686 0.01% 335,879
2010-12-14 2010-12-10 3.594 92,734 +1,686 0.01% 333,299
2010-11-23 2010-11-19 4.389 91,048 +42,152 0.01% 399,599
2010-11-09 2010-11-05 4.863 48,896 -84,304 0.00% 237,798
2010-11-04 2010-11-02 4.946 133,200 +16,860 0.01% 658,858
2010-11-03 2010-11-01 5.053 116,340 -8,430 0.01% 587,882
2010-10-27 2010-10-25 5.041 124,770 -8,430 0.01% 629,000
2010-10-26 2010-10-22 5.077 133,200 +8,430 0.01% 676,238
2010-10-25 2010-10-21 5.219 124,770 +8,430 0.01% 651,200
2010-10-22 2010-10-20 4.970 116,340 -21,919 0.01% 578,222
2010-10-21 2010-10-19 5.077 138,259 -16,860 0.01% 701,922
2010-10-20 2010-10-18 5.101 155,119 +21,919 0.01% 791,198
2010-10-19 2010-10-15 5.006 133,200 +13,488 0.01% 666,758
2010-10-13 2010-10-11 5.029 119,712 -5,058 0.01% 602,082
2010-10-12 2010-10-08 5.255 124,770 +6,744 0.01% 655,640
2010-10-11 2010-10-07 4.638 118,026 -8,430 0.01% 547,402
2010-10-08 2010-10-06 4.175 126,456 +8,430 0.01% 528,000
2010-10-07 2010-10-05 4.175 118,026 -16,860 0.01% 492,802
2010-10-06 2010-10-04 3.808 134,886 +8,430 0.01% 513,598
2010-10-04 2010-09-29 3.950 126,456 -25,291 0.01% 499,500
2010-09-30 2010-09-28 4.080 151,747 -33,722 0.01% 619,199
2010-09-29 2010-09-27 3.736 185,469 +42,152 0.01% 693,001
2010-09-28 2010-09-24 3.215 143,317 -33,721 0.01% 460,701
2010-09-21 2010-09-17 2.977 177,038 -8,431 0.01% 527,099
2010-09-17 2010-09-15 2.918 185,469 +8,431 0.01% 541,201
2010-09-16 2010-09-14 2.965 177,038 -8,431 0.01% 524,999
2010-09-13 2010-09-09 2.930 185,469 +8,431 0.01% 543,401
2010-08-13 2010-08-11 2.266 177,038 -25,292 0.01% 401,099
2010-07-27 2010-07-23 2.194 202,330 -16,860 0.02% 444,001
2010-06-07 2010-06-03 2.005 219,190 +42,152 0.02% 439,399
2010-05-13 2010-05-11 2.135 177,038 -25,292 0.01% 377,999
2010-04-22 2010-04-20 2.230 202,330 -16,860 0.02% 451,201
2010-04-15 2010-04-13 2.277 219,190 +8,430 0.02% 499,199
2010-04-14 2010-04-12 2.337 210,760 +8,430 0.02% 492,500
2010-04-13 2010-04-09 2.301 202,330 -16,860 0.02% 465,601
2010-03-17 2010-03-15 2.254 219,190 -16,861 0.02% 493,999
2010-01-18 2010-01-14 2.527 236,051 -42,152 0.02% 596,399
2010-01-15 2010-01-13 2.550 278,203 -16,861 0.02% 709,499
2010-01-11 2010-01-07 2.444 295,064 +42,152 0.02% 721,000
2010-01-07 2010-01-05 2.396 252,912 +16,861 0.02% 606,000
2009-12-11 2009-12-09 1.993 236,051 -25,291 0.02% 470,400
2009-11-25 2009-11-23 2.040 261,342 +8,430 0.02% 533,199
2009-11-23 2009-11-19 2.028 252,912 +25,291 0.02% 513,000
2009-11-19 2009-11-17 2.088 227,621 -25,291 0.02% 475,200
2009-11-03 2009-10-30 2.017 252,912 -16,861 0.02% 510,000
2009-11-02 2009-10-29 2.005 269,773 +16,861 0.02% 540,800
2009-10-22 2009-10-20 2.111 252,912 -16,861 0.02% 534,000
2009-10-19 2009-10-15 2.052 269,773 -16,861 0.02% 553,600
2009-09-16 2009-09-14 2.171 286,634 -8,430 0.02% 622,201
2009-09-14 2009-09-10 2.017 295,064 +59,013 0.02% 595,000
2009-09-11 2009-09-09 2.123 236,051 -50,583 0.02% 501,200
2009-09-10 2009-09-08 2.076 286,634 +33,722 0.02% 595,001
2009-09-09 2009-09-07 2.159 252,912 -42,152 0.02% 546,000
2009-09-08 2009-09-04 1.933 295,064 +8,430 0.02% 570,500
2009-09-07 2009-09-03 1.803 286,634 -16,860 0.02% 516,801
2009-09-04 2009-09-02 1.684 303,494 +42,152 0.02% 511,199
2009-08-26 2009-08-24 1.803 261,342 -50,583 0.02% 471,199
2009-08-25 2009-08-21 1.673 311,925 +50,583 0.02% 521,700
2009-08-12 2009-08-10 1.791 261,342 -25,292 0.02% 468,099
2009-08-11 2009-08-07 1.744 286,634 +25,292 0.02% 499,801
2009-08-10 2009-08-06 1.827 261,342 -33,722 0.02% 477,399
2009-08-06 2009-08-04 1.886 295,064 +50,582 0.02% 556,500
2009-08-05 2009-08-03 1.898 244,482 -16,860 0.02% 464,001
2009-07-28 2009-07-24 1.993 261,342 +8,430 0.02% 520,799
2009-07-09 2009-07-07 1.874 252,912 +8,430 0.02% 474,000
2009-07-08 2009-07-06 1.803 244,482 -25,291 0.02% 440,801
2009-07-06 2009-07-02 1.815 269,773 +42,152 0.02% 489,600
2009-07-02 2009-06-29 1.886 227,621 +25,291 0.02% 429,300
2009-06-30 2009-06-26 1.827 202,330 +8,431 0.02% 369,601
2009-06-26 2009-06-24 1.613 193,899 -8,431 0.02% 312,800
2009-06-24 2009-06-22 1.661 202,330 -16,860 0.02% 336,001
2009-06-22 2009-06-18 1.661 219,190 +16,860 0.02% 363,999
2009-06-15 2009-06-11 1.922 202,330 +33,722 0.02% 388,801
2009-06-11 2009-06-09 1.850 168,608 +8,430 0.01% 312,000
2009-06-08 2009-06-04 2.040 160,178 -13,488 0.01% 326,801
2009-06-04 2009-06-02 1.673 173,666 -8,431 0.01% 290,460
2009-05-26 2009-05-22 1.684 182,097 +5,059 0.02% 306,721
2009-05-20 2009-05-18 1.388 177,038 -8,431 0.01% 245,699
2009-05-12 2009-05-08 1.435 185,469 -16,861 0.02% 266,200
2009-05-11 2009-05-07 1.317 202,330 +25,292 0.02% 266,400
2009-05-07 2009-05-05 1.317 177,038 -10,117 0.01% 233,099
2009-05-06 2009-05-04 1.281 187,155 +13,489 0.02% 239,760
2009-04-29 2009-04-27 1.222 173,666 -8,431 0.01% 212,180
2009-04-28 2009-04-24 1.340 182,097 +13,489 0.02% 244,080
2009-04-20 2009-04-16 1.459 168,608 -25,291 0.01% 246,000
2009-04-17 2009-04-15 1.542 193,899 -16,861 0.02% 299,000
2009-04-16 2009-04-14 1.317 210,760 +59,013 0.02% 277,500
2009-04-15 2009-04-09 1.412 151,747 -25,291 0.01% 214,200
2009-04-02 2009-03-31 1.044 177,038 +25,291 0.01% 184,800
2009-03-20 2009-03-18 0.949 151,747 +25,291 0.01% 144,000
2009-02-16 2009-02-12 0.925 126,456 -16,861 0.01% 117,000
2009-02-05 2009-02-03 0.854 143,317 +16,861 0.01% 122,400
2008-10-03 2008-09-30 1.044 126,456 +1,405 0.01% 131,966
2008-05-23 2008-05-21 2.485 125,051 +2,501 0.01% 310,714
2008-03-04 2008-02-29 2.142 122,550 -24,510 0.01% 262,500
2008-02-25 2008-02-21 2.118 147,060 -32,680 0.01% 311,400
2008-02-22 2008-02-20 1.983 179,740 +32,680 0.02% 356,400
2008-02-21 2008-02-19 2.032 147,060 +16,340 0.01% 298,800
2008-01-24 2008-01-22 1.824 130,720 -16,340 0.01% 238,400
2007-10-10 2007-10-08 2.962 147,060 +16,340 0.01% 435,600
2007-10-02 2007-09-27 2.913 130,720 +545 0.01% 380,787
2007-09-27 2007-09-24 2.950 130,175 +24,408 0.01% 383,999
2007-09-20 2007-09-18 2.876 105,767 -16,272 0.01% 304,199
2007-09-19 2007-09-17 2.741 122,039 +8,136 0.01% 334,499
2007-09-18 2007-09-14 2.815 113,903 +16,272 0.01% 320,599
2007-09-11 2007-09-07 3.380 97,631 -8,136 0.01% 329,998
2007-07-16 2007-07-12 3.011 105,767 +8,136 0.01% 318,499
2007-07-10 2007-07-06 3.085 97,631 +8,136 0.01% 301,199
2007-06-26 2007-06-22 2.999 89,495 0.01% 268,399

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